IQ Candriam U.S. Large Cap Equity ETF (IQSU)
44.91
+0.10
(+0.22%)
USD |
NYSEARCA |
May 17, 16:00
IQSU Net Asset Value: 44.96 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 44.96 |
May 16, 2024 | 44.86 |
May 15, 2024 | 44.92 |
May 14, 2024 | 44.41 |
May 13, 2024 | 44.22 |
May 10, 2024 | 44.20 |
May 09, 2024 | 44.16 |
May 08, 2024 | 43.90 |
May 07, 2024 | 43.96 |
May 06, 2024 | 43.86 |
May 03, 2024 | 43.46 |
May 02, 2024 | 42.95 |
May 01, 2024 | 42.56 |
April 30, 2024 | 42.66 |
April 29, 2024 | 43.35 |
April 26, 2024 | 43.19 |
April 25, 2024 | 42.76 |
April 24, 2024 | 42.97 |
April 23, 2024 | 42.83 |
April 22, 2024 | 42.41 |
April 19, 2024 | 42.12 |
April 18, 2024 | 42.33 |
April 17, 2024 | 42.49 |
April 16, 2024 | 42.66 |
April 15, 2024 | 42.79 |
Date | Value |
---|---|
April 12, 2024 | 43.35 |
April 11, 2024 | 43.89 |
April 10, 2024 | 43.58 |
April 09, 2024 | 44.10 |
April 08, 2024 | 43.94 |
April 05, 2024 | 43.87 |
April 04, 2024 | 43.44 |
April 03, 2024 | 43.93 |
April 02, 2024 | 43.91 |
April 01, 2024 | 44.29 |
March 28, 2024 | 44.39 |
March 27, 2024 | 44.34 |
March 26, 2024 | 43.90 |
March 25, 2024 | 43.93 |
March 22, 2024 | 44.11 |
March 21, 2024 | 44.25 |
March 20, 2024 | 44.22 |
March 19, 2024 | 43.81 |
March 18, 2024 | 43.57 |
March 15, 2024 | 43.28 |
March 14, 2024 | 43.77 |
March 13, 2024 | 43.74 |
March 12, 2024 | 43.82 |
March 11, 2024 | 43.43 |
March 08, 2024 | 43.42 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
18.68
Minimum
Mar 23 2020
44.96
Maximum
May 17 2024
34.69
Average
35.33
Median
Feb 15 2023